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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$19.2M |
| 2 |
Amazon
AMZN
|
+$9.2M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
+$7.4M |
| 4 |
Hershey
HSY
|
+$6.62M |
| 5 |
Xerox
XRX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$18.8M |
| 2 |
Oneok
OKE
|
+$7.67M |
| 3 |
Huntsman Corp
HUN
|
+$7.54M |
| 4 |
Olin
OLN
|
+$7.49M |
| 5 |
Western Digital
WDC
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.16% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 10.21% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$375B
| $2M | 0.03% |
48,432
+10,643
| +28% | +$452K |
|
627
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2M | 0.03% |
22,019
-410
| -2% | -$37.3K |
|
628
Camden Property Trust
CPT
$12.1B
| $1.99M | 0.03% |
23,285
+1,962
| +9% | +$164K |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.03% |
34,039
-1,842
| -5% | -$95.7K |
|
630
OGE Energy
OGE
$9.79B
| $1.99M | 0.03% |
57,196
-4,223
| -7% | -$148K |
|
631
Virtu Financial
VIRT
$5.56B
| $1.99M | 0.03% |
112,597
+37,626
| +50% | +$613K |
|
|
AGU
632
DELISTED
Agrium
AGU
| $1.99M | 0.03% |
21,936
+478
| +2% | +$44.1K |
|
633
Cullen/Frost Bankers
CFR
$10.2B
| $1.97M | 0.03% |
21,021
-696
| -3% | -$64.2K |
|
|
BYM
634
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.97M | 0.03% |
136,289
+23,512
| +21% | +$334K |
|
|
MON
635
DELISTED
Monsanto Co
MON
| $1.97M | 0.03% |
16,660
-14,329
| -46% | -$1.67M |
|
636
Nokia
NOK
$59.6B
| $1.96M | 0.03% |
318,862
+76,153
| +31% | +$457K |
|
637
ENI
E
$79.1B
| $1.96M | 0.03% |
65,270
+18,846
| +41% | +$598K |
|
638
Fortune Brands Innovations
FBIN
$5.04B
| $1.96M | 0.03% |
35,091
-213
| -0.6% | -$11.5K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.03% |
110,678
-24,515
| -18% | -$426K |
|
|
EVJ
640
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.94M | 0.03% |
159,794
+13,890
| +10% | +$170K |
|
641
ScottsMiracle-Gro
SMG
$3.35B
| $1.94M | 0.03% |
21,703
+3,108
| +17% | +$280K |
|
|
MEN
642
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.94M | 0.03% |
162,883
+25,186
| +18% | +$297K |
|
|
MQT
643
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.94M | 0.03% |
147,617
+25,780
| +21% | +$336K |
|
|
MNP
644
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.94M | 0.03% |
124,467
+21,624
| +21% | +$338K |
|
645
Astec Industries
ASTE
$988M
| $1.94M | 0.03% |
34,862
+3,188
| +10% | +$188K |
|
646
Vertex Pharmaceuticals
VRTX
$134B
| $1.93M | 0.03% |
14,993
-850
| -5% | -$102K |
|
|
IVH
647
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.93M | 0.03% |
124,881
-3,240
| -3% | -$50.7K |
|
|
RENX
648
DELISTED
RELX N.V.
RENX
| $1.92M | 0.03% |
92,899
+21,357
| +30% | +$426K |
|
649
Donnelley Financial Solutions
DFIN
$1.22B
| $1.92M | 0.03% |
83,609
-40,737
| -33% | -$892K |
|
650
BlackRock Energy and Resources Trust
BGR
$444M
| $1.92M | 0.03% |
147,291
-65,165
| -31% | -$875K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Asset Management held 1,626 positions worth $5.98B, up 0.27% from $5.97B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Advisors Asset Management's Q2 2017 filing shows 76 new, 658 increased, 805 reduced and 62 closed positions. Its largest new stake was Virtus Total Return Fund Inc.: 624,185 shares worth $7.64M. The largest sale was Western Refining Inc, an estimated $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Advisors Asset Management's largest Q2 2017 buy was Virtus Total Return Fund Inc.: 624,185 shares worth $7.64M.
- Advisors Asset Management added most to Andeavor in Q2 2017, an estimated $19.2M increase.
- Advisors Asset Management's biggest Q2 2017 reduction was Oneok, cutting an estimated $7.67M.
- Advisors Asset Management fully exited Western Refining Inc in Q2 2017, selling an estimated $18.8M.
- Advisors Asset Management's ten largest holdings make up 8.5% of its $5.98B portfolio in Q2 2017.
- Advisors Asset Management opened 76 new positions and closed 62 in Q2 2017.
- Advisors Asset Management's portfolio value rose 0.27% quarter-over-quarter to $5.98B.
Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.